Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 758.4B | 619.0B |
| Current assets | 207.7B | 191.1B |
| Cash | 13.1B | 11.7B |
| Cash equivalents | 7.9B | 18.5B |
| Cash and cash equivalents | 20.9B | 30.2B |
| Other short term investments | 55.7B | 64.3B |
| Accounts receivable | 80.9B | 69.9B |
| Other receivables | — | — |
| Inventory | 1.4B | 938M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 192M | 10M |
| Other current assets | 48.6B | 25.7B |
| Non current assets | 550.7B | 427.9B |
| Properties | 24.2B | 24.8B |
| Land and improvements | 10.5B | 9.3B |
| Machinery furniture equipment | 222.1B | 139.2B |
| Construction in progress | — | — |
| Leases | 16.3B | 12.1B |
| Accumulated depreciation | -118.7B | -93.7B |
| Goodwill | 257.9B | 261.6B |
| Investment properties | — | — |
| Financial assets | 0 | 272M |
| Intangible assets | 18.6B | 22.6B |
| Investments and advances | 36.3B | 15.1B |
| Other non current assets | 38.8B | 40.6B |
| Total liabilities | 316.0B | 275.5B |
| Current liabilities | 168.8B | 141.2B |
| Accounts payable | 42.4B | 27.7B |
| Accrued expenses | — | — |
| Short term debt | 9.2B | 3.0B |
| Deferred revenue | 73.0B | 64.6B |
| Tax payable | 2.5B | 7.2B |
| Pensions | 14.9B | 13.7B |
| Other current liabilities | 26.7B | 25.0B |
| Non current liabilities | 147.2B | 134.3B |
| Long term provisions | — | — |
| Long term debt | 47.6B | 57.6B |
| Provision for risks and charges | 28.6B | 26.0B |
| Deferred liabilities | 3.1B | 2.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 65.1B | 45.2B |
| Shareholders equity | ||
| Common stock | 117.4B | 109.1B |
| Retained earnings | 328.3B | 237.7B |
| Other shareholders equity | -3.3B | -3.3B |
| Total shareholders equity | 442.4B | 343.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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